NCK DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 27161103
Lunagervej 4, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.00 | 123.00 | 486.00 | 944.00 | 1 512.06 |
| Employee benefit expenses | - 289.00 | -91.00 | - 328.00 | - 669.00 | -1 027.57 |
| Total depreciation | -56.00 | -76.00 | - 105.00 | - 128.00 | - 131.49 |
| EBIT | 77.00 | -44.00 | 53.00 | 147.00 | 353.00 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -10.00 | -14.00 | -15.00 | -10.00 | -9.56 |
| Pre-tax profit | 67.00 | -58.00 | 38.00 | 137.00 | 343.46 |
| Income taxes | -17.00 | 10.00 | -16.00 | -45.00 | -92.28 |
| Net earnings | 50.00 | -48.00 | 22.00 | 92.00 | 251.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 326.00 | 251.00 | 338.00 | 277.00 | 180.12 |
| Tangible assets total | 326.00 | 251.00 | 338.00 | 277.00 | 180.12 |
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 317.00 | 246.00 | 338.00 | 556.00 | 482.05 |
| Prepayments and accrued income | 43.00 | 53.00 | |||
| Current other receivables | 3.00 | 1.00 | 4.00 | 137.73 | |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 317.00 | 292.00 | 412.00 | 560.00 | 619.78 |
| Cash and bank deposits | 48.00 | 7.00 | 52.00 | 10.00 | 26.43 |
| Cash and cash equivalents | 48.00 | 7.00 | 52.00 | 10.00 | 26.43 |
| Balance sheet total (assets) | 741.00 | 550.00 | 802.00 | 847.00 | 826.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 206.00 | 256.00 | 208.00 | 130.00 | 99.78 |
| Profit of the financial year | 50.00 | -48.00 | 22.00 | 92.00 | 251.18 |
| Shareholders equity total | 381.00 | 333.00 | 355.00 | 347.00 | 475.96 |
| Provisions | 10.00 | 16.00 | 8.00 | ||
| Non-current deferred tax liabilities | 108.83 | ||||
| Non-current liabilities total | 108.83 | ||||
| Current trade creditors | 82.00 | 302.00 | 61.00 | ||
| Short-term deferred tax liabilities | 71.00 | 37.00 | 42.85 | ||
| Other non-interest bearing current liabilities | 279.00 | 135.00 | 129.00 | 394.00 | 198.68 |
| Current liabilities total | 350.00 | 217.00 | 431.00 | 492.00 | 241.53 |
| Balance sheet total (liabilities) | 741.00 | 550.00 | 802.00 | 847.00 | 826.32 |
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